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Net Asset Value

Definition

NAV. The dollar value of a single mutual fund share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Featured Tip

Debt and OverborrowingDebt and profitability ratios can go hand-in-hand but they rarely function in a directly proportionate manner. For example, if you borrow 10% of your portfolio's net asset value to gain 1% profit, tha ... Read more

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Nearby Terms

net 30
net accounts receivable
net adjusted present value
net after tax gain
net after taxes
Net Asset Value
net asset value arbitrage
net asset value per share
net assets
net benefit to leverage factor
net book value

Popular 'Mutual Funds' Terms

hedge fund
mutual fund
security
turnover
risk
intrinsic value
beta
share
purchase
expense

Related Terms

forward pricing
ask
asked price
asking price
closed-end fund
closed-end investment company
money market fund
no-load fund
offer
publicly-traded fund

Mentioned in these terms

net asset value per share
net asset value arbitrage